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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 964 | 892 | 860 | 794 |
Fund Return | 0.82% | 0.82% | -3.58% | -3.72% | -2.97% | -2.28% |
Place in category | 117 | 117 | 810 | 690 | 530 | 224 |
% in Category | 12 | 12 | 100 | 100 | 99 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc EUR | 694.67K | 4.34 | -0.89 | -0.63 | ||
Templeton Global Bond Fund A Ydis E | 70.59M | 1.03 | -3.06 | -1.61 | ||
Templeton Global Bond Fund I Ydis E | 61.29K | 1.00 | -2.77 | -1.14 | ||
T Global Bond Fund A acc EUR | 201.51M | 4.34 | -1.19 | -0.93 | ||
T Global Bond Fund A Mdis EUR | 119.57M | 4.37 | -1.20 | -0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789535 | 16.19B | 1.92 | 4.63 | - | ||
LU1694789451 | 16.19B | 1.97 | 4.81 | - | ||
LU1694789709 | 16.19B | 2.07 | 5.22 | - | ||
LU1694789378 | 16.19B | 2.13 | 5.45 | - | ||
T Global Bond Fund W Mdis EUR | 644.61K | 4.49 | -0.72 | -0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 15.38 | - | - | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.25 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.83 | 834.410 | +1.22% | |
Malaysia (Government Of) | MYBMO1700040 | 4.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.49 | 885.310 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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